GC

Guggenheim Capital Portfolio holdings

AUM $13.5B
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.8B
AUM Growth
+$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,068
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$36M
3
+$25.7M
4
AMZN icon
Amazon
AMZN
+$22.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.8M

Top Sells

1
+$41.4M
2
+$35.1M
3
+$24.3M
4
MSDA
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
+$21.9M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$19M

Sector Composition

1 Technology 20.87%
2 Healthcare 10.83%
3 Financials 8.57%
4 Consumer Discretionary 7.78%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$8.65M 0.07%
276,206
+204
327
$8.61M 0.07%
828,361
+162,635
328
$8.58M 0.07%
61,479
+49,831
329
$8.55M 0.07%
737,420
-22,188
330
$8.53M 0.07%
22,680
-872
331
$8.51M 0.07%
119,020
-1,539
332
$8.5M 0.07%
319,248
+60,401
333
$8.35M 0.07%
72,897
-6,820
334
$8.34M 0.07%
816,968
+78,372
335
$8.32M 0.07%
37,254
+1,084
336
$8.23M 0.07%
263,420
-12,178
337
$8.19M 0.07%
39,646
+6,423
338
$8.18M 0.07%
186,492
-5,043
339
$8.13M 0.07%
30,827
+5,546
340
$8.11M 0.07%
22,257
+4,078
341
$8.1M 0.07%
51,158
-18,619
342
$8.09M 0.07%
47,486
+4,588
343
$8.08M 0.07%
53,091
-4,280
344
$8.07M 0.07%
67,189
-16,187
345
$8.04M 0.07%
790,642
+114,331
346
$8.03M 0.07%
365,707
+26,362
347
$8.03M 0.07%
762,456
+86,996
348
$8.01M 0.07%
779,026
+24,143
349
$7.99M 0.07%
101,772
-5,094
350
$7.97M 0.07%
235,607
+33,777
12 13
14
15 16